Frontline plc (OSL: FRO)
Norway
· Delayed Price · Currency is NOK 151.95
-2.25 (-1.46%)
Dec 20, 2024, 4:29 PM CET
Frontline Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,040 | 1,802 | 1,430 | 749.38 | 1,199 | 922.93 | Upgrade
|
| Other Revenue | - | - | - | - | 22.33 | 33.7 | Upgrade
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| Revenue | 2,040 | 1,802 | 1,430 | 749.38 | 1,221 | 956.63 | Upgrade
|
| Revenue Growth (YoY) | 6.39% | 26.01% | 90.85% | -38.64% | 27.65% | 29.10% | Upgrade
|
| Cost of Revenue | 979.81 | 795.13 | 780.71 | 556.94 | 545.72 | 560.96 | Upgrade
|
| Gross Profit | 1,060 | 1,007 | 649.5 | 192.44 | 675.47 | 395.67 | Upgrade
|
| Selling, General & Admin | 48.27 | 53.53 | 47.37 | 26.42 | 44.24 | 45.02 | Upgrade
|
| Other Operating Expenses | -0.04 | -0.04 | -0.64 | -4.13 | 14.78 | -2.29 | Upgrade
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| Operating Expenses | 364.13 | 284.43 | 211.9 | 187.5 | 197.79 | 160.58 | Upgrade
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| Operating Income | 695.81 | 722.63 | 437.6 | 4.93 | 477.68 | 235.1 | Upgrade
|
| Interest Expense | -281.74 | -170.46 | -45.09 | -44 | -90.74 | -104.53 | Upgrade
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| Interest & Investment Income | 20.02 | 53.35 | 3.04 | 18.49 | 0.71 | 2.2 | Upgrade
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| Earnings From Equity Investments | -0.76 | 3.38 | 14.24 | -0.72 | -4.42 | 1.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.23 | 1.23 | 0.02 | -0.12 | 2.04 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 71.34 | 1.14 | -0.38 | 0.18 | 0.11 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | 505.9 | 611.27 | 409.43 | -21.23 | 385.37 | 134.82 | Upgrade
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| Gain (Loss) on Sale of Investments | 27.07 | 22.99 | 58.36 | 7.68 | -2.49 | 1.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.96 | 21.96 | 4.6 | 3.23 | 19.28 | - | Upgrade
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| Legal Settlements | 0.4 | 0.4 | 2.5 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.43 | - | 10.83 | - | Upgrade
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| Pretax Income | 555.33 | 656.62 | 475.95 | -10.33 | 412.99 | 140.29 | Upgrade
|
| Income Tax Expense | 8.11 | 0.21 | 0.41 | 4.63 | -0.01 | 0.31 | Upgrade
|
| Earnings From Continuing Operations | 547.22 | 656.41 | 475.54 | -14.96 | 413.01 | 139.99 | Upgrade
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| Net Income to Company | 547.22 | 656.41 | 475.54 | -14.96 | 413.01 | 139.99 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.13 | -0.01 | Upgrade
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| Net Income | 547.22 | 656.41 | 475.54 | -14.96 | 412.88 | 139.97 | Upgrade
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| Net Income to Common | 547.22 | 656.41 | 475.54 | -14.96 | 412.88 | 139.97 | Upgrade
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| Net Income Growth | -29.58% | 38.04% | - | - | 194.97% | - | Upgrade
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| Shares Outstanding (Basic) | 223 | 223 | 214 | 199 | 196 | 174 | Upgrade
|
| Shares Outstanding (Diluted) | 223 | 223 | 214 | 199 | 198 | 179 | Upgrade
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| Shares Change (YoY) | -0.01% | 4.02% | 7.56% | 0.58% | 10.31% | 5.60% | Upgrade
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| EPS (Basic) | 2.46 | 2.95 | 2.22 | -0.08 | 2.11 | 0.81 | Upgrade
|
| EPS (Diluted) | 2.46 | 2.95 | 2.22 | -0.08 | 2.09 | 0.78 | Upgrade
|
| EPS Growth | -29.57% | 32.70% | - | - | 167.95% | - | Upgrade
|
| Free Cash Flow | -1,720 | -775.24 | 49.52 | -388.5 | -120.26 | 84.22 | Upgrade
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| Free Cash Flow Per Share | -7.73 | -3.48 | 0.23 | -1.95 | -0.61 | 0.47 | Upgrade
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| Dividend Per Share | 1.950 | 2.170 | 1.220 | - | 1.200 | 0.500 | Upgrade
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| Dividend Growth | -24.12% | 77.87% | - | - | 140.00% | - | Upgrade
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| Gross Margin | 51.96% | 55.88% | 45.41% | 25.68% | 55.31% | 41.36% | Upgrade
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| Operating Margin | 34.11% | 40.10% | 30.60% | 0.66% | 39.12% | 24.58% | Upgrade
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| Profit Margin | 26.83% | 36.42% | 33.25% | -2.00% | 33.81% | 14.63% | Upgrade
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| Free Cash Flow Margin | -84.31% | -43.02% | 3.46% | -51.84% | -9.85% | 8.80% | Upgrade
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| EBITDA | 992.86 | 934.72 | 580.41 | 136.37 | 612.43 | 352.95 | Upgrade
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| EBITDA Margin | 48.68% | 51.87% | 40.58% | 18.20% | 50.15% | 36.89% | Upgrade
|
| D&A For EBITDA | 297.05 | 212.09 | 142.82 | 131.44 | 134.75 | 117.85 | Upgrade
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| EBIT | 695.81 | 722.63 | 437.6 | 4.93 | 477.68 | 235.1 | Upgrade
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| EBIT Margin | 34.11% | 40.10% | 30.60% | 0.66% | 39.12% | 24.58% | Upgrade
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| Effective Tax Rate | 1.46% | 0.03% | 0.09% | - | - | 0.22% | Upgrade
|
| Revenue as Reported | 2,134 | 1,826 | 1,438 | 753.44 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.